Fundology

SPUS holdings

As of , SPUS (BNP Paribas Easy S&P 500 Scored And Screened Ucits ETF Accum USD, ISIN IE0000VX9GN7) has 325 holdings on our record. Weights are shares of the whole fund.

SPUS: price, returns and charges

Holdings
325
on record
Ten largest
42.5%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.6%
NVIDIA

Largest holdings

The 10 largest holdings of SPUS, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDA13.63%
2MicrosoftMSFT9.39%
3Alphabet · Class AGOOGL4.98%
4Alphabet · Class CGOOG3.99%
5Micron TechnologyMU2.97%
6Eli Lilly andLLY2.28%
7Visa · Class AV1.51%
8IntelINTC1.47%
9AbbVieABBV1.14%
10WalmartWMT1.14%

All holdings

The fund publishes 325 holdings; the ten largest make up 42.5% of it.

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Source: BNP Paribas, holdings as published, as of , company pages by TradingView

More:SPUS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by BNP Paribas on 30/09/2026 and change as the fund trades. This is information, not advice.